TORVASTADGATA 8 BORETTSLAG

5527 HAUGESUND

Finances

Share Ownership

Return on Equity

57,72 %

Current Ratio

190

Debt-to-Equity Ratio

57,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	323 000	319 000	319 000	319 000
Net Income	86 000	2 000	126 000	113 000
Total Assets	8 658 000	8 498 000	8 562 000	8 558 000
Total Equity	149 000	63 000	61 000	−64 000

Income (NOK)	2022	2021	2020	2019
Revenue	323 000	319 000	319 000	319 000
Expenditure	187 000	267 000	144 000	149 000
Operating Profit	136 000	44 000	176 000	171 000
Financial Income	0	0	0	0
Financial Costs	51 000	42 000	51 000	58 000
Financial Balance	−51 000	−42 000	−51 000	−58 000
Earnings Before Tax	86 000	10 000	67 000	22 000
Tax	0	0	0	0
Net Income	86 000	2 000	126 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 468 000	8 468 000	8 468 000	8 468 000
Total Current Assets	190 000	30 000	94 000	90 000
Total Assets	8 658 000	8 498 000	8 562 000	8 558 000
Total Retained Equity	109 000	23 000	21 000	−104 000
Total Equity	149 000	63 000	61 000	−64 000
Total Long-Term Debt	8 509 000	8 404 000	8 498 000	8 588 000
Total Current Debt	1 000	31 000	2 000	34 000
Total Equity and Debt	8 658 000	8 498 000	8 562 000	8 558 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	323 000	319 000	261 000	228 000
Revenue	323 000	319 000	319 000	319 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	10 000	7 000	7 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	187 000	267 000	144 000	149 000
Operating Profit	136 000	44 000	176 000	171 000
Financial Income	0	0	0	0
Financial Costs	51 000	42 000	51 000	58 000
Financial Balance	−51 000	−42 000	−51 000	−58 000
Dividends	0	0	0	0
Net Income	86 000	2 000	126 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 468 000	8 468 000	8 468 000	8 468 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 468 000	8 468 000	8 468 000	8 468 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 468 000	8 468 000	8 468 000	8 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	21 000	90 000	64 000
Total Current Assets	190 000	30 000	94 000	90 000
Total Assets	8 658 000	8 498 000	8 562 000	8 558 000
Total Equity	149 000	63 000	61 000	−64 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 509 000	8 404 000	8 498 000	8 588 000
Creditors	0	24 000	2 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	7 000	0	11 000
Total Current Debt	1 000	31 000	2 000	34 000
Total Equity and Debt	8 658 000	8 498 000	8 562 000	8 558 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,72 %	3,17 %	206,56 %	−176,56 %
Debt-to-Equity Ratio	57,11	133,4	139,31	−134,19
Operating Profit Margin	42,11 %	13,79 %	55,17 %	53,61 %
Current Ratio	190	0,97	47	2,65
Quick Ratio	190	0,97	47	2,65
Equity Ratio	0,02	0,01	0,01	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %